$104 Million is the total value of OUTFITTER FINANCIAL LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,938,000 | – | 252,088 | +100.0% | 4.77% | – |
| AAPL | New | APPLE INC | $3,969,000 | – | 30,015 | +100.0% | 3.83% | – |
| AMZN | New | AMAZON COM INC | $2,824,000 | – | 869 | +100.0% | 2.73% | – |
| WMT | New | WALMART INC | $2,569,000 | – | 17,820 | +100.0% | 2.48% | – |
| WM | New | WASTE MGMT INC DEL | $2,529,000 | – | 21,444 | +100.0% | 2.44% | – |
| GAIN | New | GLADSTONE INVT CORP | $2,520,000 | – | 249,772 | +100.0% | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,377,000 | – | 18,710 | +100.0% | 2.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,368,000 | – | 26,605 | +100.0% | 2.29% | – |
| AMAT | New | APPLIED MATLS INC | $2,293,000 | – | 26,645 | +100.0% | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,116,000 | – | 13,442 | +100.0% | 2.04% | – |
| DE | New | DEERE & CO | $2,085,000 | – | 7,775 | +100.0% | 2.01% | – |
| FB | New | FACEBOOK INCcl a | $2,056,000 | – | 7,540 | +100.0% | 1.98% | – |
| CSCO | New | CISCO SYS INC | $2,013,000 | – | 44,976 | +100.0% | 1.94% | – |
| INTU | New | INTUIT | $1,975,000 | – | 5,225 | +100.0% | 1.91% | – |
| CAG | New | CONAGRA BRANDS INC | $1,901,000 | – | 52,430 | +100.0% | 1.84% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,871,000 | – | 8,540 | +100.0% | 1.81% | – |
| DIS | New | DISNEY WALT CO | $1,850,000 | – | 10,210 | +100.0% | 1.79% | – |
| PEP | New | PEPSICO INC | $1,841,000 | – | 12,415 | +100.0% | 1.78% | – |
| MCD | New | MCDONALDS CORP | $1,752,000 | – | 8,165 | +100.0% | 1.69% | – |
| TFC | New | TRUIST FINL CORP | $1,722,000 | – | 35,920 | +100.0% | 1.66% | – |
| D | New | DOMINION ENERGY INC | $1,688,000 | – | 22,445 | +100.0% | 1.63% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,655,000 | – | 39,000 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,653,000 | – | 943 | +100.0% | 1.60% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,592,000 | – | 32,020 | +100.0% | 1.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,540,000 | – | 6,617 | +100.0% | 1.49% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,510,000 | – | 25,240 | +100.0% | 1.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,323,000 | – | 3,800 | +100.0% | 1.28% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,307,000 | – | 56,130 | +100.0% | 1.26% | – |
| CI | New | CIGNA CORP NEW | $1,277,000 | – | 6,135 | +100.0% | 1.23% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,217,000 | – | 58,175 | +100.0% | 1.18% | – |
| DBX | New | DROPBOX INCcl a | $1,211,000 | – | 54,570 | +100.0% | 1.17% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,207,000 | – | 308,688 | +100.0% | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $1,171,000 | – | 9,995 | +100.0% | 1.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,160,000 | – | 32,265 | +100.0% | 1.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,156,000 | – | 16,256 | +100.0% | 1.12% | – |
| PNR | New | PENTAIR PLC | $1,117,000 | – | 21,035 | +100.0% | 1.08% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,067,000 | – | 28,780 | +100.0% | 1.03% | – |
| UNP | New | UNION PAC CORP | $1,048,000 | – | 5,035 | +100.0% | 1.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,021,000 | – | 583 | +100.0% | 0.98% | – |
| DOW | New | DOW INC | $994,000 | – | 17,913 | +100.0% | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $973,000 | – | 13,600 | +100.0% | 0.94% | – |
| GILD | New | GILEAD SCIENCES INC | $967,000 | – | 17,280 | +100.0% | 0.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $938,000 | – | 1,875 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $936,000 | – | 4,807 | +100.0% | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $915,000 | – | 3,948 | +100.0% | 0.88% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $901,000 | – | 16,030 | +100.0% | 0.87% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $877,000 | – | 9,465 | +100.0% | 0.85% | – |
| ET | New | ENERGY TRANSFER LP | $854,000 | – | 138,178 | +100.0% | 0.82% | – |
| ACI | New | ALBERTSONS COS INC | $850,000 | – | 48,375 | +100.0% | 0.82% | – |
| ETN | New | EATON CORP PLC | $841,000 | – | 7,000 | +100.0% | 0.81% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $823,000 | – | 49,975 | +100.0% | 0.79% | – |
| CME | New | CME GROUP INC | $788,000 | – | 4,330 | +100.0% | 0.76% | – |
| HRC | New | HILL ROM HLDGS INC | $768,000 | – | 7,835 | +100.0% | 0.74% | – |
| ENB | New | ENBRIDGE INC | $737,000 | – | 23,053 | +100.0% | 0.71% | – |
| UTZ | New | UTZ BRANDS INC | $737,000 | – | 33,400 | +100.0% | 0.71% | – |
| QUAD | New | QUAD / GRAPHICS INC | $719,000 | – | 188,320 | +100.0% | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $709,000 | – | 5,635 | +100.0% | 0.68% | – |
| SPLK | New | SPLUNK INC | $676,000 | – | 3,980 | +100.0% | 0.65% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $666,000 | – | 57,340 | +100.0% | 0.64% | – |
| HAL | New | HALLIBURTON CO | $662,000 | – | 35,000 | +100.0% | 0.64% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $611,000 | – | 115,000 | +100.0% | 0.59% | – |
| MPLX | New | MPLX LP | $606,000 | – | 27,972 | +100.0% | 0.58% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $600,000 | – | 15,910 | +100.0% | 0.58% | – |
| WMB | New | WILLIAMS COS INC | $553,000 | – | 27,600 | +100.0% | 0.53% | – |
| CTVA | New | CORTEVA INC | $547,000 | – | 14,116 | +100.0% | 0.53% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $534,000 | – | 100,250 | +100.0% | 0.52% | – |
| NVO | New | NOVO-NORDISK A Sadr | $522,000 | – | 7,475 | +100.0% | 0.50% | – |
| HES | New | HESS CORP | $516,000 | – | 9,780 | +100.0% | 0.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $504,000 | – | 13,075 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $498,000 | – | 5,900 | +100.0% | 0.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $469,000 | – | 2,625 | +100.0% | 0.45% | – |
| MMM | New | 3M CO | $463,000 | – | 2,650 | +100.0% | 0.45% | – |
| CB | New | CHUBB LIMITED | $462,000 | – | 3,000 | +100.0% | 0.45% | – |
| BYND | New | BEYOND MEAT INC | $451,000 | – | 3,610 | +100.0% | 0.44% | – |
| LASR | New | NLIGHT INC | $442,000 | – | 13,525 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $430,000 | – | 10,843 | +100.0% | 0.42% | – |
| DOV | New | DOVER CORP | $423,000 | – | 3,350 | +100.0% | 0.41% | – |
| TTE | New | TOTAL SEsponsored ads | $419,000 | – | 10,000 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $385,000 | – | 5,500 | +100.0% | 0.37% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | – | 4,040 | +100.0% | 0.35% | – |
| DM | New | DESKTOP METAL INC | $361,000 | – | 20,965 | +100.0% | 0.35% | – |
| GLW | New | CORNING INC | $360,000 | – | 10,000 | +100.0% | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $339,000 | – | 5,280 | +100.0% | 0.33% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $319,000 | – | 4,720 | +100.0% | 0.31% | – |
| LPG | New | DORIAN LPG LTD | $305,000 | – | 25,000 | +100.0% | 0.29% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $272,000 | – | 23,700 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $259,000 | – | 3,275 | +100.0% | 0.25% | – |
| DLTH | New | DULUTH HLDGS INC | $227,000 | – | 23,250 | +100.0% | 0.22% | – |
| CRK | New | COMSTOCK RES INC | $223,000 | – | 960 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $220,000 | – | 5,208 | +100.0% | 0.21% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $213,000 | – | 5,900 | +100.0% | 0.21% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $210,000 | – | 50,000 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $208,000 | – | 935 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORP | $121,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| GLADSTONE INVT CORP | 12 | Q3 2023 | 3.2% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| WALMART INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
View OUTFITTER FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-04-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View OUTFITTER FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.